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NAV HISTORY
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Nippon India Small Cap Fund


Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(06/02/2026) 161.3367
Percentage Returns :
1 Month Ago : -3.31%
3 Months Ago : -4.56%
1 Year Ago : 1.54%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/02/2026161.34161.34161.34
05/02/2026161.87161.87161.87
04/02/2026163.12163.12163.12
03/02/2026162.05162.05162.05
02/02/2026157.35157.35157.35
30/01/2026159.25159.25159.25
29/01/2026157.55157.55157.55
28/01/2026157.63157.63157.63
27/01/2026155.39155.39155.39
23/01/2026154.50154.50154.50
22/01/2026157.18157.18157.18
21/01/2026155.37155.37155.37
20/01/2026156.56156.56156.56
19/01/2026159.79159.79159.79
16/01/2026161.37161.37161.37
14/01/2026161.88161.88161.88
13/01/2026161.56161.56161.56
12/01/2026161.01161.01161.01
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